HOLD Molto Forte Alapokba Fektető Részalap B sorozat USD/ HU0000732557 /
| NAV2024-06-03 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1487USD | +0.35% | - | - | HOLD Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.64 | -0.66 | -0.20 | 1.84 | 2.06 | - |
| 2024 | 2.27 | 1.53 | 1.96 | 1.63 | 2.39 | 0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 3.97% | -% | -% | -% |
| Sharpe ratio | 5.64 | 5.87 | - | - | - |
| Best month | +2.39% | +2.39% | +2.39% | - | - |
| Worst month | +0.35% | +0.35% | -0.66% | - | - |
| Maximum loss | -0.83% | -0.83% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +10.55% | ||
|---|---|---|---|
| 6 Months | +12.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.79% | ||
| Year | |||
